Intangible Assets
55,276 GBP2024-05-31
Property, Plant & Equipment
4,526 GBP2024-05-31
8,104 GBP2023-05-31
Fixed Assets
59,802 GBP2024-05-31
8,104 GBP2023-05-31
Total Inventories
272,555 GBP2024-05-31
315,486 GBP2023-05-31
Debtors
70,791 GBP2024-05-31
166,253 GBP2023-05-31
Cash at bank and in hand
1,536 GBP2024-05-31
3,862 GBP2023-05-31
Current Assets
344,882 GBP2024-05-31
485,601 GBP2023-05-31
Creditors
-551,065 GBP2024-05-31
-459,100 GBP2023-05-31
Net Current Assets/Liabilities
-206,183 GBP2024-05-31
26,501 GBP2023-05-31
Total Assets Less Current Liabilities
-146,381 GBP2024-05-31
34,605 GBP2023-05-31
Net Assets/Liabilities
-156,204 GBP2024-05-31
32,888 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-156,404 GBP2024-05-31
32,688 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
62,186 GBP2024-05-31
Intangible Assets
Other
55,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,575 GBP2024-05-31
47,575 GBP2023-05-31
Furniture and fittings
31,659 GBP2024-05-31
31,659 GBP2023-05-31
Computers
19,954 GBP2024-05-31
19,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,188 GBP2024-05-31
99,188 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,575 GBP2024-05-31
47,575 GBP2023-05-31
Furniture and fittings
29,417 GBP2024-05-31
27,103 GBP2023-05-31
Computers
17,670 GBP2024-05-31
16,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,662 GBP2024-05-31
91,084 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,314 GBP2023-06-01 ~ 2024-05-31
Computers
1,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,242 GBP2024-05-31
4,556 GBP2023-05-31
Computers
2,284 GBP2024-05-31
3,548 GBP2023-05-31
Finished Goods
232,246 GBP2024-05-31
239,515 GBP2023-05-31
Value of work in progress
40,309 GBP2024-05-31
75,971 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,769 GBP2024-05-31
64,318 GBP2023-05-31
Prepayments/Accrued Income
Current
41,880 GBP2024-05-31
-3,282 GBP2023-05-31
Other Debtors
Current
5,142 GBP2024-05-31
90,342 GBP2023-05-31
Amounts owed by directors
Current
14,875 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121,180 GBP2024-05-31
33,023 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
231,520 GBP2024-05-31
273,282 GBP2023-05-31
Corporation Tax Payable
Current
1,509 GBP2024-05-31
1,480 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,927 GBP2024-05-31
8,047 GBP2023-05-31
Amount of value-added tax that is payable
Current
99,969 GBP2024-05-31
46,630 GBP2023-05-31
Other Creditors
Current
20,000 GBP2024-05-31
74,780 GBP2023-05-31
Amounts owed to directors
Current
59,132 GBP2024-05-31
Creditors
Current
551,065 GBP2024-05-31
459,100 GBP2023-05-31